Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 7.15%
This Quarter Est. Return
1 Year Est. Return
+7.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
-$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,436
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$17.2M
3
+$9.84M
4
IXYS
IXYS Corp
IXYS
+$7.19M
5
JPM icon
JPMorgan Chase
JPM
+$6.98M

Top Sells

1
+$48.9M
2
+$37.2M
3
+$35.3M
4
TSN icon
Tyson Foods
TSN
+$34.5M
5
VZ icon
Verizon
VZ
+$30.4M

Sector Composition

1 Technology 12.67%
2 Financials 11.45%
3 Consumer Discretionary 9.88%
4 Industrials 8.31%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$729K 0.02%
12,947
-25,677
452
$724K 0.02%
14,637
-6,368
453
$721K 0.02%
10,450
-109,095
454
$717K 0.02%
12,539
-1,436
455
$715K 0.02%
22,079
+6,640
456
$714K 0.02%
+7,000
457
$713K 0.02%
13,468
-4,928
458
$712K 0.02%
+28,159
459
$709K 0.02%
17,402
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460
$708K 0.02%
245,820
+174,952
461
$707K 0.02%
+4,524
462
$705K 0.02%
14,297
-250,398
463
$701K 0.02%
+10,379
464
$700K 0.02%
33,997
+2,035
465
$696K 0.02%
+12,708
466
$695K 0.02%
51,745
-8,878
467
$694K 0.02%
+12,885
468
$693K 0.02%
14,986
+7,967
469
$689K 0.02%
+8,573
470
$686K 0.02%
+31,033
471
$686K 0.02%
+8,273
472
$684K 0.02%
28,926
+9,084
473
$677K 0.02%
+49,901
474
$675K 0.02%
10,439
+2,989
475
$674K 0.02%
80,158
-21,026
17 18
19
20 21